国泰沪深300指数增强A - 000512今日净值|基金估值走势查询

最近更新:2020-08-11 15:40:27

基金号基金名称日期基金净值基金增长率
000512国泰沪深300指数增强A202008111.5646-0.86%
000512国泰沪深300指数增强A202008101.57820.66%
000512国泰沪深300指数增强A202008071.5678-0.96%
000512国泰沪深300指数增强A202008061.583-0.17%
000512国泰沪深300指数增强A202008051.58570.23%
000512国泰沪深300指数增强A202008041.5821-0.08%
000512国泰沪深300指数增强A202008031.58341.29%
000512国泰沪深300指数增强A202007311.56330.88%
000512国泰沪深300指数增强A202007301.5496-0.56%
000512国泰沪深300指数增强A202007291.55842.45%
000512国泰沪深300指数增强A202007281.52121.49%
000512国泰沪深300指数增强A202007271.49890.37%
000512国泰沪深300指数增强A202007241.4934-3.87%
000512国泰沪深300指数增强A202007231.5535-0.06%
000512国泰沪深300指数增强A202007221.55450.59%
000512国泰沪深300指数增强A202007211.54540.34%
000512国泰沪深300指数增强A202007201.54022.82%
000512国泰沪深300指数增强A202007171.4980.49%
000512国泰沪深300指数增强A202007161.4907-3.43%
000512国泰沪深300指数增强A202007151.5436-0.55%
000512国泰沪深300指数增强A202007141.5522-0.73%
000512国泰沪深300指数增强A202007131.56361.99%
000512国泰沪深300指数增强A202007101.5331-1.33%
000512国泰沪深300指数增强A202007091.55371.44%
000512国泰沪深300指数增强A202007081.53161.56%
000512国泰沪深300指数增强A202007071.50810.98%
000512国泰沪深300指数增强A202007061.49344.98%
000512国泰沪深300指数增强A202007031.42261.78%
000512国泰沪深300指数增强A202007021.39771.86%
000512国泰沪深300指数增强A202007011.37221.8%
000512国泰沪深300指数增强A202006301.34791.3%
000512国泰沪深300指数增强A202006291.3306-0.48%
000512国泰沪深300指数增强A202006241.3370.78%
000512国泰沪深300指数增强A202006231.32670.7%
000512国泰沪深300指数增强A202006221.31750.24%
000512国泰沪深300指数增强A202006191.31431.52%
000512国泰沪深300指数增强A202006181.29460.62%
000512国泰沪深300指数增强A202006171.28660.19%
000512国泰沪深300指数增强A202006161.28421.65%
000512国泰沪深300指数增强A202006151.2633-0.8%
000512国泰沪深300指数增强A202006121.41660.21%
000512国泰沪深300指数增强A202006111.4136-0.95%
000512国泰沪深300指数增强A202006101.42720.11%
000512国泰沪深300指数增强A202006091.42560.86%
000512国泰沪深300指数增强A202006081.41340.43%
000512国泰沪深300指数增强A202006051.40740.35%
000512国泰沪深300指数增强A202006041.40250.01%
000512国泰沪深300指数增强A202006031.4024-0.06%
000512国泰沪深300指数增强A202006021.40320.29%
000512国泰沪深300指数增强A202006011.39912.59%
000512国泰沪深300指数增强A202005291.36380.52%
000512国泰沪深300指数增强A202005281.35670.23%
000512国泰沪深300指数增强A202005271.3536-0.65%
000512国泰沪深300指数增强A202005261.36251.13%
000512国泰沪深300指数增强A202005251.34730.25%
000512国泰沪深300指数增强A202005221.3439-2.14%
000512国泰沪深300指数增强A202005211.3733-0.45%
000512国泰沪深300指数增强A202005201.3795-0.58%
000512国泰沪深300指数增强A202005191.38750.75%
000512国泰沪深300指数增强A202005181.37720.28%
000512国泰沪深300指数增强A202005151.3734-0.28%
000512国泰沪深300指数增强A202005141.3772-1.19%
000512国泰沪深300指数增强A202005131.39380.27%
000512国泰沪深300指数增强A202005121.39-0.06%
000512国泰沪深300指数增强A202005111.3909-0.14%
000512国泰沪深300指数增强A202005081.39281.01%
000512国泰沪深300指数增强A202005071.3789-0.12%
000512国泰沪深300指数增强A202005061.38060.79%
000512国泰沪深300指数增强A202004301.36980.9%
000512国泰沪深300指数增强A202004291.35760.26%
000512国泰沪深300指数增强A202004281.35410.74%
000512国泰沪深300指数增强A202004271.34410.71%
000512国泰沪深300指数增强A202004241.3346-0.78%
000512国泰沪深300指数增强A202004231.3451-0.17%
000512国泰沪深300指数增强A202004221.34740.76%
000512国泰沪深300指数增强A202004211.3372-1.12%
000512国泰沪深300指数增强A202004201.35230.33%
000512国泰沪深300指数增强A202004171.34781.21%
000512国泰沪深300指数增强A202004161.33170.11%
000512国泰沪深300指数增强A202004151.3302-0.54%
000512国泰沪深300指数增强A202004141.33742.05%
000512国泰沪深300指数增强A202004131.3105-0.62%
000512国泰沪深300指数增强A202004101.3187-0.49%
000512国泰沪深300指数增强A202004091.32520.3%
000512国泰沪深300指数增强A202004081.3213-0.46%
000512国泰沪深300指数增强A202004071.32742.27%
000512国泰沪深300指数增强A202004061.2966-0.5825%
000512国泰沪深300指数增强A202004051.2966-0.5825%
000512国泰沪深300指数增强A202004041.2966-0.5825%
000512国泰沪深300指数增强A202004031.2979-0.48%